Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,052,331.8236
34,619,858.9070
33,477,180.1757
28,843,600.1187
34,951,222.4506
Cost of Revenue
29,313,410.1188
25,896,754.0029
24,376,541.8987
22,976,765.8952
27,644,319.2743
Gross Profit
7,738,921.7048
8,723,104.9040
9,100,638.2769
5,866,834.2235
7,306,903.1763
Operating Expense
2,586,547.8292
2,475,913.9327
2,586,546.1764
2,292,510.4408
2,905,864.7006
Operating Income
5,152,373.8756
6,247,190.9713
6,514,092.1006
3,574,323.7827
4,401,038.4757
Net Non Operating Interest Income Expense
145,886.6532
232,797.7664
217,921.2207
34,436.9372
-62,885.0176
Pretax Income
5,305,550.0818
6,538,460.5262
6,653,587.4060
4,368,205.5330
4,255,342.2967
Tax Provision
476,322.8578
733,342.9842
697,286.9834
365,519.6685
311,497.4200
Net Income Common Stockholders
4,337,330.1280
4,735,509.1360
4,829,954.2999
3,473,973.9632
3,515,523.0595
Basic EPS
0.37
0.41
0.41
0.30
0.29
Diluted EPS
0.37
0.41
0.41
0.30
0.29
Basic Average Shares
11,702,834.4910
11,550,022.2830
11,780,376.3410
11,579,913.2110
12,122,493.3090
Diluted Average Shares
11,702,834.4910
11,550,022.2830
11,780,376.3410
11,579,913.2110
12,122,493.3090
Total Operating Income as Reported
5,294,253.0076
6,557,272.3988
6,629,785.7225
4,367,543.5118
4,281,896.5566
Total Expenses
31,899,957.9480
28,372,667.9356
26,963,088.0751
25,269,276.3360
30,550,183.9749
Net Income from Continuing & Discontinued Operation
4,337,330.1280
4,735,509.1360
4,829,954.2999
3,473,973.9632
3,515,523.0595
Normalized Income
4,369,542.8696
4,686,919.3183
5,047,533.5730
2,902,377.6189
3,942,086.3821
Interest Income
366,457.7392
414,733.2211
407,222.4529
340,700.4007
234,732.1512
Interest Expense
116,969.8630
172,764.9549
179,718.9815
297,748.1859
291,115.4162
Net Interest Income
145,886.6532
232,797.7664
217,921.2207
34,436.9372
-62,885.0176
EBIT
5,422,519.9448
6,711,225.4811
6,833,306.3875
4,665,953.7189
4,546,457.7129
EBITDA
5,422,519.9448
8,890,438.9090
9,146,328.9894
6,925,882.7556
6,782,211.7962
Reconciled Cost of Revenue
29,313,410.1188
25,896,754.0029
24,376,541.8987
22,976,765.8952
27,644,319.2743
Reconciled Depreciation
2,319,232.1071
2,179,213.4280
2,313,022.6020
2,259,929.0366
2,235,754.0833
Net Income from Continuing Operation Net Minority Interest
4,337,330.1280
4,735,509.1360
4,829,954.2999
3,473,973.9632
3,515,523.0595
Total Unusual Items Excluding Goodwill
-35,389.9922
54,728.0228
-243,050.6537
623,793.7221
-460,254.6513
Total Unusual Items
-35,389.9922
54,728.0228
-243,050.6537
623,793.7221
-460,254.6513
Normalized EBITDA
5,457,909.9370
8,835,710.8863
9,389,379.6432
6,302,089.0335
7,242,466.4475
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-3,177.2506
6,138.2051
-25,471.3806
52,197.3778
-33,691.3288
12/31/2022 - 12/23/1999
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